AD HOLDING OSLO AS: årsregnskap 2012 vs 2011
Weaker earnings
approved 2013-06-18; registry 2013-06-24; journal 2013 477928
Summary
What changed
Comparing Årsregnskap 2012 with 2011 for AD HOLDING OSLO AS. Revenue 0 NOK → 122.5k NOK. Net result +737.2k NOK → +110.0k NOK. Equity 1.41m NOK → 1.22m NOK.
On the constructive side: revenue rose; cash rose. Pressures included: net result weakened; equity eroded; current ratio dropped below 1×.
Also worth watching: book investments changed. All figures are taken from the published annual accounts for AD HOLDING OSLO AS.
At a glance
Scorecard
What improved
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↑
Revenue rose
Operating income / revenue moved from 0 NOK to 122.5k NOK. Calculated
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↑
Cash rose
Bank deposits 15.0k NOK → 17.6k NOK (+17.6% YoY). Calculated
What deteriorated
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↓
Net result weakened
Net result +737.2k NOK → +110.0k NOK. Calculated
-
↓
Equity eroded
Book equity 1.41m NOK → 1.22m NOK (equity ratio 36.3% → 37.4%). Calculated
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↓
Current ratio dropped below 1×
Current ratio 10.17× → 0.62× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated
Things to notice
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·
Book investments changed
Investment / intangible book value 678.0k NOK → 388.0k NOK. Reported fact